MCM
BHI
Moore Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q3 | – | Sell |
-15,713
| Closed | -$969K | – | 426 |
|
|
2015
Q2 | $969K | Buy |
15,713
+713
| +5% | +$44K | 0.02% | 312 |
|
|
2015
Q1 | $954K | Sell |
15,000
-45,662
| -75% | -$2.9M | 0.02% | 298 |
|
|
2014
Q4 | $3.4M | Buy |
60,662
+7,430
| +14% | +$417K | 0.11% | 135 |
|
|
2014
Q3 | $3.46M | Buy |
+53,232
| New | +$3.46M | 0.08% | 175 |
|
|
2014
Q2 | – | Sell |
-57,575
| Closed | -$3.74M | – | 559 |
|
|
2014
Q1 | $3.74M | Sell |
57,575
-12,025
| -17% | -$782K | 0.08% | 160 |
|
|
2013
Q4 | $3.85M | Buy |
69,600
+44,600
| +178% | +$2.46M | 0.06% | 168 |
|
|
2013
Q3 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.03% | 212 |
|